eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Sabhaganj |
|||||
Opening Balance | 13,09,965.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,293.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,96,703.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
October, 2022 | 2,76,000.00 | 0.00 | 0.00 | 2,35,179.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
December, 2022 | 2,95,061.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,758.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,557.00 | 0.00 |
Total | 7,67,764.00 | 0.00 | 0.00 | 15,74,405.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |